CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

KINGDON CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001000097)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 2,311,416 Value ($000) $17,752 Avg Close $7.27 Range $4.65 - $10.20
Q1 2020
Shares 2,227,925 Value ($000) $11,607 Avg Close $10.75 Range $3.90 - $14.68
Q4 2019
Shares 2,077,925 Value ($000) $27,844 Avg Close $13.80 Range $11.96 - $15.10